Powerfleet (AIOT) Cash from Financing Activities (2018 - 2025)
Powerfleet's (AIOT) quarterly Cash from Financing Activities came in at $1.3 million in Q4 2025, down 61.3% quarter-over-quarter from $3.4 million in Q3 2025.
Powerfleet (AIOT) Cash from Financing Activities (2018 - 2025) Analysis & Trends
Powerfleet has disclosed Cash from Financing Activities across 8 years of filings, most recently posting $1.3 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $1.3 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$24.3 million (changed N/A YoY), and the FY2025 annual result was $115.7 million, up 24.67% from the prior year.
- Cash from Financing Activities came in at $1.3 million for Q4 2025 at Powerfleet, down from $3.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $24.3 million in Q1 2021 to a low of -$89.5 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$1.4 million (2023), against an average of -$6.0 million.
- Across the five-year window, Cash from Financing Activities jumped 5170.42% in 2021 and tumbled 89348.0% in 2024, its largest moves.
- Powerfleet's Cash from Financing Activities stood at -$3.5 million in 2021, then jumped by 106.98% to $241000.0 in 2022, then slumped by 1067.63% to -$2.3 million in 2023, then tumbled by 856.78% to -$22.3 million in 2024, then surged by 105.97% to $1.3 million in 2025.
- The last three Cash from Financing Activities figures came in at $1.3 million (Q4 2025), $3.4 million (Q3 2025), and -$6.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Powerfleet | 563.93 Mn | 532.86 Mn | 62.69 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.33 Mn |
| Dec 31, 2025 | 1.33 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Sep 30, 2025 | 3.44 Mn |
| Jun 30, 2025 | -6.77 Mn |
| Jun 30, 2025 | -6.77 Mn |
| Sep 30, 2024 | -22.31 Mn |
| Sep 30, 2024 | -22.31 Mn |
| Jun 30, 2024 | -89.47 Mn |
| Jun 30, 2024 | -89.47 Mn |
| Dec 31, 2023 | -2.33 Mn |
| Dec 31, 2023 | -2.33 Mn |
| Sep 30, 2023 | 25,000.00 |
| Sep 30, 2023 | 25,000.00 |
| Jun 30, 2023 | 311,000.00 |
| Jun 30, 2023 | 311,000.00 |
| Mar 31, 2023 | -1.37 Mn |
| Mar 31, 2023 | -1.37 Mn |
| Dec 31, 2022 | 241,000.00 |
| Dec 31, 2022 | 241,000.00 |